CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+5.89%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$1M
Cap. Flow %
0.24%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
83
Reduced
75
Closed
5

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.36M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$972K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$670K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$572K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$523K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.25M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$484K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$443K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$382K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$365K

Sector Composition

1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$67.8B
$244K 0.06%
1,248
– –
TGT icon
152
Target
TGT
$42.7B
$244K 0.06%
1,563
+1
+0.1% +$156
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$11.6B
$233K 0.06%
3,295
– –
SMB icon
154
VanEck Short Muni ETF
SMB
$284M
$227K 0.05%
13,141
-1,516
-10% -$26.2K
PSX icon
155
Phillips 66
PSX
$53.8B
$223K 0.05%
1,695
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$220K 0.05%
1,087
+8
+0.7% +$1.62K
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$219K 0.05%
3,671
-967
-21% -$57.6K
XLP icon
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$218K 0.05%
2,630
– –
SAND icon
159
Sandstorm Gold
SAND
$3.27B
$216K 0.05%
36,000
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$67.8B
$209K 0.05%
4,148
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$199K 0.05%
4,890
– –
WFC icon
162
Wells Fargo
WFC
$260B
$195K 0.05%
3,459
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$192K 0.05%
1,799
– –
IBM icon
164
IBM
IBM
$225B
$189K 0.04%
854
– –
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$186K 0.04%
2,231
+358
+19% +$29.8K
IYW icon
166
iShares US Technology ETF
IYW
$22.7B
$182K 0.04%
1,203
– –
DFIS icon
167
Dimensional International Small Cap ETF
DFIS
$3.77B
$181K 0.04%
6,730
-824
-11% -$22.1K
ITW icon
168
Illinois Tool Works
ITW
$76.2B
$177K 0.04%
674
– –
XEL icon
169
Xcel Energy
XEL
$42.4B
$175K 0.04%
2,684
+10
+0.4% +$653
CAT icon
170
Caterpillar
CAT
$194B
$174K 0.04%
445
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.7B
$174K 0.04%
1,043
-86
-8% -$14.3K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$172K 0.04%
24,200
– –
XOM icon
173
Exxon Mobil
XOM
$486B
$160K 0.04%
1,366
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$157K 0.04%
715
– –
IBDX icon
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$155K 0.04%
6,017
+2,112
+54% +$54.3K
5 6
7
8 9